Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,986 | $1,336 | — | — |
| Q3 2025 | 28,197 | $1,342 | — | — |
| Q2 2025 | 28,849 | $1,328 | — | — |
| Q1 2025 | 24,778 | $1,087 | — | — |
| Q4 2024 | 19,872 | $863 | — | — |
| Q3 2024 | 20,366 | $919 | — | — |
| Q2 2024 | 16,335 | $703 | — | — |
| Q1 2024 | 10,358 | $443 | — | — |
| Q4 2023 | 6,550 | $272 | — | — |